$TRC
Tejon Ranch Co

2014 Q4 Form 10-Q Financial Statement

#000009686914000016 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $14.36M $13.84M $15.13M
YoY Change 10.63% -8.53% -6.12%
Cost Of Revenue $11.43M $10.53M $10.47M
YoY Change 10.12% 0.57% 9.98%
Gross Profit $2.930M $3.320M $4.660M
YoY Change 12.69% -28.76% -29.29%
Gross Profit Margin 20.4% 23.99% 30.8%
Selling, General & Admin $2.360M $2.930M $2.910M
YoY Change -46.61% 0.69% 12.36%
% of Gross Profit 80.55% 88.25% 62.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.210M $1.210M $1.070M
YoY Change -12.95% 13.08% 55.07%
% of Gross Profit 41.3% 36.45% 22.96%
Operating Expenses $2.360M $2.940M $2.910M
YoY Change -46.61% 1.03% 12.36%
Operating Profit $570.0K $372.0K $1.745M
YoY Change -131.32% -78.68% -56.4%
Interest Expense $2.180M $1.850M $0.00
YoY Change 67.69% -100.0%
% of Operating Profit 382.46% 497.31% 0.0%
Other Income/Expense, Net $410.0K $219.0K $236.0K
YoY Change 1266.67% -7.2% -34.63%
Pretax Income $3.160M $2.298M $3.222M
YoY Change -732.0% -28.68% -41.17%
Income Tax $1.050M $627.0K $919.0K
% Of Pretax Income 33.23% 27.28% 28.52%
Net Earnings $1.916M $1.752M $1.752M
YoY Change 0.0% 0.0% -23.56%
Net Earnings / Revenue 13.34% 12.66% 11.58%
Basic Earnings Per Share $0.09 $0.11
Diluted Earnings Per Share $0.09 $0.09 $0.09
COMMON SHARES
Basic Shares Outstanding 20.64M shares 20.59M shares 20.14M shares
Diluted Shares Outstanding 20.62M shares 20.19M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.80M $50.90M $73.60M
YoY Change -25.89% -30.84% -1.87%
Cash & Equivalents $5.638M $2.036M $9.082M
Short-Term Investments $42.10M $48.80M $64.50M
Other Short-Term Assets $4.500M $7.300M $5.000M
YoY Change -45.12% 46.0% -1.96%
Inventory $4.098M $6.735M $6.555M
Prepaid Expenses
Receivables $8.506M $9.063M $10.34M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $64.84M $73.98M $95.44M
YoY Change -22.11% -22.49% -2.15%
LONG-TERM ASSETS
Property, Plant & Equipment $43.09M $274.8M $143.3M
YoY Change -70.59% 91.78% 2.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.60M $30.60M $62.00M
YoY Change -47.92% -50.65% 17.24%
Other Assets $1.582M $1.771M $2.151M
YoY Change -26.18% -17.67% 27.73%
Total Long-Term Assets $367.1M $354.4M $243.0M
YoY Change 41.39% 45.88% 5.53%
TOTAL ASSETS
Total Short-Term Assets $64.84M $73.98M $95.44M
Total Long-Term Assets $367.1M $354.4M $243.0M
Total Assets $431.9M $428.4M $338.4M
YoY Change 25.97% 26.6% 3.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.347M $2.198M $1.855M
YoY Change -33.43% 18.49% -56.59%
Accrued Expenses $2.800M $4.300M $4.300M
YoY Change 7.69% 0.0% 86.96%
Deferred Revenue
YoY Change
Short-Term Debt $6.900M $0.00 $0.00
YoY Change
Long-Term Debt Due $244.0K $20.44M $231.0K
YoY Change 4.27% 8748.92% 492.31%
Total Short-Term Liabilities $16.08M $27.91M $8.320M
YoY Change 83.29% 235.48% -12.16%
LONG-TERM LIABILITIES
Long-Term Debt $74.02M $64.28M $4.519M
YoY Change 1560.08% 1322.37% 1926.46%
Other Long-Term Liabilities $13.80M $6.545M $7.382M
YoY Change 91.4% -11.34% 27.01%
Total Long-Term Liabilities $87.83M $70.82M $11.90M
YoY Change 652.57% 495.09% 97.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.08M $27.91M $8.320M
Total Long-Term Liabilities $87.83M $70.82M $11.90M
Total Liabilities $107.6M $102.6M $25.40M
YoY Change 374.13% 304.08% 24.74%
SHAREHOLDERS EQUITY
Retained Earnings $68.44M $66.52M $63.61M
YoY Change 9.01% 4.58% -2.92%
Common Stock $223.1M $223.0M $215.1M
YoY Change 0.88% 3.68% 4.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $284.6M $286.3M $273.4M
YoY Change
Total Liabilities & Shareholders Equity $431.9M $428.4M $338.4M
YoY Change 25.97% 26.6% 3.25%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $1.916M $1.752M $1.752M
YoY Change 0.0% 0.0% -23.56%
Depreciation, Depletion And Amortization $1.210M $1.210M $1.070M
YoY Change -12.95% 13.08% 55.07%
Cash From Operating Activities $8.460M $2.630M $2.400M
YoY Change 87.58% 9.58% -64.18%
INVESTING ACTIVITIES
Capital Expenditures -$7.820M -$5.480M -$7.010M
YoY Change -40.26% -21.83% 10.05%
Acquisitions
YoY Change
Other Investing Activities -$53.67M -$6.800M -$1.290M
YoY Change -529.36% 427.13% -216.22%
Cash From Investing Activities -$61.49M -$12.27M -$8.310M
YoY Change 10501.72% 47.65% 57.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 56.63M 9.780M 4.510M
YoY Change -1526.45% 116.85% 14933.33%
NET CHANGE
Cash From Operating Activities 8.460M 2.630M 2.400M
Cash From Investing Activities -61.49M -12.27M -8.310M
Cash From Financing Activities 56.63M 9.780M 4.510M
Net Change In Cash 3.600M 140.0K -1.400M
YoY Change -9100.0% -110.0% -195.24%
FREE CASH FLOW
Cash From Operating Activities $8.460M $2.630M $2.400M
Capital Expenditures -$7.820M -$5.480M -$7.010M
Free Cash Flow $16.28M $8.110M $9.410M
YoY Change -7.5% -13.82% -28.0%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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0 USD
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8000000 USD
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Taxes Other
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CY2013Q4 us-gaap Taxes Payable Current
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 trc Available For Sale Securities Maturities At Par
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CY2013Q4 trc Available For Sale Securities Maturities At Par
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CY2014Q3 trc Available For Sale Securities Maturities Year Four At Par
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CY2014Q3 trc Available For Sale Securities Maturities Year Five At Par
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CY2013Q4 trc Available For Sale Securities Maturities Year Four At Par
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CY2014Q3 trc Available For Sale Securities Maturities Year One At Par
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CY2013Q4 trc Available For Sale Securities Maturities Year One At Par
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CY2014Q3 trc Available For Sale Securities Maturities Year Three At Par
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trc Classof Warrantor Right Warrants Issuedas Dividends
ClassofWarrantorRightWarrantsIssuedasDividends
3000000 shares
trc Letter Of Credit Period
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P2Y
trc Letter Of Credit Renewal Period
LetterOfCreditRenewalPeriod
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CY2014Q3 trc Liquid Assets
LiquidAssets
60666000 USD
CY2013Q4 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
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CY2014Q3 trc Long Term Assets Held For Future Use Or Sale
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CY2013 trc Long Term Water Assets Contract Renewal Optional Term
LongTermWaterAssetsContractRenewalOptionalTerm
P35Y
CY2013Q4 trc Long Term Water Assets Contracts With Company
LongTermWaterAssetsContractsWithCompany
112094 aft
CY2014Q3 trc Long Term Water Assets Contracts With Company
LongTermWaterAssetsContractsWithCompany
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trc Long Term Water Assets Sold Sales Price
LongTermWaterAssetsSoldSalesPrice
7702000 USD
CY2013Q4 trc Long Term Water Assets Volume
LongTermWaterAssetsVolume
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CY2014Q3 trc Long Term Water Assets Volume
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trc Long Term Water Assets Water Sold Volume
LongTermWaterAssetsWaterSoldVolume
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CY2013Q3 trc Longterm Water Assets Transferrable Water Factor
LongtermWaterAssetsTransferrableWaterFactor
1.5
trc Number Of Joint Venture Contracts
NumberOfJointVentureContracts
3 joint_venture
trc Numberof Community Facility Districts
NumberofCommunityFacilityDistricts
2 facility
trc Payments For Proceeds From Other Investing Activities Business Three
PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree
0 USD
trc Payments For Proceeds From Other Investing Activities Business Three
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trc Payments For Proceeds From Other Investing Activities Business Two
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trc Payments For Proceeds From Other Investing Activities Business Two
PaymentsForProceedsFromOtherInvestingActivitiesBusinessTwo
0 USD
CY2014Q3 trc Percentage Of Interest Rate Held
PercentageOfInterestRateHeld
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trc Proceeds From Disposition Of Real Estate
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0 USD
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trc Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts
2552000 USD
trc Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000096869
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20639728 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TEJON RANCH CO
dei Trading Symbol
TradingSymbol
TRC

Files In Submission

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